Portfolio (Quarterly)
Guide ↗
COOPERMAN LEON G
· CIK 0000898382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MANU | MANCHESTER UNITED PLC | Communication Services | 2,932,076.0 | $49.3M | 1.62% | — | — | $16.82 | +39.7% |
| 22 | — | AMRIZE LTD | — | 880,000.0 | $49.3M | 1.62% | NEW | — | $56.02 | — |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 670,000.0 | $47.7M | 1.56% | — | — | $71.18 | +3.0% |
| 24 | TDAY | USA TODAY CO INC | Communication Services | 6,271,961.0 | $44.2M | 1.45% | +107K | +1.7% | $7.05 | -9.2% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 169,500.0 | $35.3M | 1.16% | NEW | — | $208.27 | +25.0% |
| 26 | SE | SEA LTD | Consumer Cyclical | 326,058.0 | $27.0M | 0.89% | — | — | $82.81 | +43.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 43,593.0 | $26.0M | 0.85% | — | — | $597.55 | +17.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 75,000.0 | $21.6M | 0.71% | — | — | $287.56 | +18.9% |
| 29 | FOA | FINANCE OF AMERICA COS INC | Financial Services | 1,286,068.0 | $21.3M | 0.70% | — | — | $16.60 | +13.8% |
| 30 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,020,000.0 | $13.7M | 0.45% | — | — | $6.77 | -1.0% |
| 31 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,560,000.0 | $12.0M | 0.40% | — | — | $7.71 | -34.4% |
| 32 | EFA | ISHARES TR | — | 57,453.0 | $5.6M | 0.18% | — | — | $97.13 | +11.5% |
| 33 | IEUR | ISHARES TR | — | 38,388.0 | $2.7M | 0.09% | — | — | $70.27 | +11.7% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,693.0 | $2.0M | 0.07% | — | — | $82.43 | +12.5% |
| 35 | EWJ | ISHARES INC | — | 20,315.0 | $1.7M | 0.06% | +6K | +42.0% | $84.44 | +13.0% |
| 36 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,028.0 | $1.5M | 0.05% | — | — | $59.55 | -1.8% |
| 37 | EWC | ISHARES INC | — | 12,531.0 | $687K | 0.02% | — | — | $54.79 | +13.6% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 12,876.0 | $642K | 0.02% | — | — | $49.89 | -0.8% |
| 39 | EPP | ISHARES INC | — | 7,610.0 | $404K | 0.01% | — | — | $53.14 | +9.1% |
| 40 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 5,750.0 | $281K | 0.01% | — | — | $48.94 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.4%
Financial Services
19.0%
Energy
16.0%
Basic Materials
9.2%
Healthcare
8.2%
Consumer Cyclical
5.7%
Communication Services
4.4%
Technology
2.3%
Consumer Defensive
2.3%
Real Estate
0.5%